Optima Fund Ltd

Form D Filings

Location
Pembroke, Bermuda
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Optima Asset Management LLC, Geoffrey Manfred Lewis, Thomas Haskins Davis, Neil Glass, Optima Fund Management LLC, Optima Fund Management Limited Partnership, Robert Richard Rans, Ronald Aaron Lake, William Donald Thomson, Dennie Dixon Boardman, John Charles Ross Collis
Entity Type
Other
CIK
0001502396
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/29/2023 Pooled Investment Fund $0 $375,316,901 Indefinite Indefinite 1/1/1989 11/29/2023 D/A 000150239623000001
11/28/2022 Pooled Investment Fund $126,615,324 $375,316,901 Indefinite Indefinite 1/1/1989 11/28/2022 D/A 000150239622000001
11/15/2021 Pooled Investment Fund $0 $248,701,577 Indefinite Indefinite 1/1/1989 11/15/2021 D/A 000150953121000012
1/29/2020 Pooled Investment Fund $0 $248,701,577 Indefinite Indefinite 1/1/1989 1/29/2020 D/A 000146385120000003
11/25/2019 Pooled Investment Fund $220,740,577 $248,701,577 Indefinite Indefinite 1/1/1989 11/25/2019 D/A 000150239619000002
10/5/2018 Pooled Investment Fund $421,000 $27,961,000 Indefinite Indefinite 1/1/1989 10/5/2018 D/A 000135049918000012
1/24/2018 Pooled Investment Fund -$11,814,000 $27,540,000 Indefinite Indefinite 1/1/1989 1/24/2018 D/A 000167440818000008
11/9/2016 Pooled Investment Fund -$3,357,000 $39,354,000 Indefinite Indefinite 1/1/1989 11/9/2016 D/A 000150239516000004
10/30/2015 Pooled Investment Fund -$8,548,000 $42,711,000 Indefinite Indefinite 1/1/1989 10/30/2015 D/A 000146385115000014
10/30/2014 Pooled Investment Fund -$1,556,000 $51,259,000 Indefinite Indefinite 1/1/1989 10/30/2014 D/A 000146385114000014
10/1/2013 Pooled Investment Fund -$4,890,000 $52,815,000 Indefinite Indefinite 1/1/1989 10/1/2013 D/A 000150953113000002
11/7/2012 Pooled Investment Fund $1,682,000 $57,705,000 Indefinite Indefinite 1/1/1989 11/7/2012 D/A 000139534712000002
10/26/2011 Pooled Investment Fund -$48,491,000 $56,023,000 Indefinite Indefinite 1/1/1989 10/26/2011 D/A 000146385211000004
10/25/2010 Pooled Investment Fund -$6,419,388 $104,514,000 Indefinite Indefinite 1/1/1989 10/25/2010 D/A 000137066510000005
9/29/2010 Pooled Investment Fund $110,933,388 $110,933,388 Indefinite Indefinite 1/1/1989 9/29/2010 D 000150239610000001